DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / T••••••••• T• H•••••••• L•••
T••••••••• T• H•••••••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $60,000Form ADV, as of Nov 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $101Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- May 26, 2015 to Nov 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,97800393,2018,97800393,2019,41706058,2020,881901,2021,246801,2022,158912,2023,149986,2024,60000peak gav: $101Mas of year: $2,024latest gav: $60,000reported years: 10last step change: -0.6age years at as of: 9drawdown from peak: 0.999first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 26, 2015 | Other Private Fund | $88.6M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 15, 2016 | Other Private Fund | $101M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Other Private Fund | $97.8M | 17 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 25, 2018 | Other Private Fund | $97.8M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Other Private Fund | $41.7M | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 5, 2020 | Other Private Fund | $881,901 | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Other Private Fund | $246,801 | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 8, 2022 | Private Equity Fund | $158,912 | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 15, 2023 | Private Equity Fund | $149,986 | 21 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 21, 2024 | Private Equity Fund | $60,000 | 21 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- May 26, 2015T••••••••• T• H•••••••• L••• first reported on Form ADV by M•• P•••••••• L••• (Other Private Fund), GAV $88,582,973Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)